002427.SHE Zhejiang Unifull Industrial Fibre Co Ltd
- Market cap
- CNY 4.31B
- P/E
- 109.3x
- P/B
- 4.22x
- ROE
- 2.5%
- Dividend yield
- 0.45%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002427.SHE undervalued?
Graham numberThe Graham number of Zhejiang Unifull Industrial Fibre Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Unifull Industrial Fibre Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Unifull Industrial Fibre Co Ltd yet.
Zhejiang Unifull Industrial Fibre Co Ltd stock price
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About Zhejiang Unifull Industrial Fibre Co Ltd
Zhejiang Unifull Industrial Fibre Co., Ltd. engages in the research and development, production, and sale of polyester industrial fibers in China and internationally. The company offers industrial polyester yarns, dipped tire cord fabrics and conveyor belt fabrics, polyester dipped cords, and PVC ceiling soft films through online stores. It also provides curtain cloth, canvas, rope, ceiling membrane products. Zhejiang Unifull Industrial Fibre Co., Ltd. was founded in 2003 an…
Full company profileZhejiang Unifull Industrial Fibre Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Unifull Industrial Fibre Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.46B | 5.08B | 3.86B | 3.08B | 2.45B | 2.90B | 2.45B | 2.58B | 2.29B | 2.24B | 2.53B |
| Gross Profit | 475M | 1.25B | 771M | 429M | 323M | 204M | -40.1M | 112M | 160M | 286M | 254M |
| Operating Income | 202M | 489M | -1.15B | 105M | -652M | -1.18B | 2.41B | -99.4M | -38.2M | 95.4M | 70.6M |
| EBITDA | 417M | 961M | -548M | 696M | 36.5M | -539M | 1.20B | 94.9M | 115M | 165M | 48.7M |
| Net Income | 169M | 324M | -1.05B | 61.2M | -751M | -1.41B | 517M | -93.2M | -26.9M | 38.0M | 24.1M |
| EPS | 0.38 | 0.75 | -2.39 | 0.14 | -1.71 | -3.22 | 0.52 | -0.09 | -0.03 | 0.04 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 5.74B | 7.87B | 6.35B | 5.91B | 5.40B | 4.42B | 2.48B | 2.50B | 2.49B | 2.41B | 2.38B |
| Total Liabilities | 3.31B | 6.07B | 5.60B | 5.10B | 5.35B | 5.78B | 1.43B | 1.55B | 1.56B | 1.45B | 1.41B |
| Shareholders' Equity | 2.20B | 1.80B | 746M | 807M | 55.9M | -1.35B | 1.05B | 956M | 929M | 967M | 976M |
| Cash & Short-term Investments | 1.48B | 1.55B | 539M | 392M | 195M | 65.9M | 86.5M | 241M | 352M | 356M | 314M |
| Total Debt | 2.00B | 3.67B | 3.74B | 3.50B | 3.21B | 3.28B | 582M | 690M | 768M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 385M | 336M | -396M | 375M | 215M | 12.3M | -94.7M | -88.3M | 105M | 19.6M | - |
| Capital Expenditure | 215M | 839M | 159M | 118M | 121M | 16.8M | 1.15M | 40.1M | 102M | 32.7M | 12.5M |
| Free Cash Flow | 169M | -503M | -555M | 258M | 94.8M | -4.41M | -95.8M | -128M | 3.05M | -13.1M | -231M |
| Ratios | |||||||||||
| ROE | 7.6% | 18.0% | -140.3% | 7.6% | -1,344.4% | - | 49.3% | -9.8% | -2.9% | 3.9% | 2.5% |
| ROA | 2.9% | 4.1% | -16.5% | 1.0% | -13.9% | -31.9% | 20.9% | -3.7% | -1.1% | 1.6% | 1.0% |
| Net Profit Margin | 6.9% | 6.4% | -27.1% | 2.0% | -30.7% | -48.7% | 21.1% | -3.6% | -1.2% | 1.7% | 1.0% |
| Debt to Equity | 0.91x | 2.04x | 5.02x | 4.33x | 57.51x | - | 0.55x | 0.72x | 0.83x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Unifull Industrial Fibre Co Ltd dividends
- Dividend yield
- 0.45%
- Forward dividend
- -
- Payout ratio
- 51.4%
- Ex-dividend date
- Jul 17, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 19.6M | 0.02 | 51.4% |
| 2024 | CNY 20.8M | 0.02 | - |
| 2023 | CNY 18.4M | 0.02 | - |
| 2022 | CNY 22.8M | 0.02 | 4.4% |
| 2021 | CNY 28.2M | 0.06 | - |
| 2020 | CNY 208M | 0.47 | - |
| 2019 | CNY 318M | 0.71 | 520.7% |
| 2018 | CNY 247M | 0.56 | - |
| 2017 | CNY 378M | 0.87 | 116.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.25:1 on Dec 12, 2022.
Who owns Zhejiang Unifull Industrial Fibre Co Ltd
- Insiders 27.02%
- Institutions 32.82%
- Public & others 40.17%
- Shares outstanding 985M
- Free float 508M
Zhejiang Unifull Industrial Fibre Co Ltd company profile
- Company name
- Zhejiang Unifull Industrial Fibre Co Ltd
- Ticker
- 002427.SHE
- ISIN
- CNE100000Q19
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 8, 2010
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 1,612
- Fiscal year end
- December
- Address
- Hefu Town Industrial Park, Huzhou, China, 313017
- Phone
- 86 57 2396 1786
- Website
- unifull.com
About Zhejiang Unifull Industrial Fibre Co Ltd
Zhejiang Unifull Industrial Fibre Co., Ltd. engages in the research and development, production, and sale of polyester industrial fibers in China and internationally. The company offers industrial polyester yarns, dipped tire cord fabrics and conveyor belt fabrics, polyester dipped cords, and PVC ceiling soft films through online stores. It also provides curtain cloth, canvas, rope, ceiling membrane products. Zhejiang Unifull Industrial Fibre Co., Ltd. was founded in 2003 and is headquartered in Huzhou, China.
Zhejiang Unifull Industrial Fibre Co Ltd management
6- Mr. Guoxing WangGeneral manager · born 1970
- Ms. Wei CaiFinancial Director · born 1990
- Mr. Xianhui HuoBoard Secretary · born 1988
- Mr. Xiang Gong MengDeputy General Manager · born 1963
- Mr. Feng WangDeputy General Manager · born 1982
- Yuan Jiao JiAccounting Supervisor